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GAAP-compliant Excel accounting system for alternative investment funds. Automates NAV calculations, investor capital accounts, fee calculations (management & performance fees with waterfalls), IRR/MOIC tracking, SEC Form PF reporting, and audit preparation. 260+ formulas, 6 VBA…
GAAP-compliant Excel accounting system for alternative investment funds. Automates NAV calculations, investor capital accounts, fee calculations (management & performance fees with waterfalls), IRR/MOIC tracking, SEC Form PF reporting, and audit preparation. 260+ formulas, 6 VBA…
Source: GitHub API · observed Oct 11, 2026. Stars and forks are recorded counts. Repository code licenses may differ from dataset or model-weight licenses.
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Igor Vilcek VUB Generali Chief Investment Officer
